KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$37.8M
3
+$29.2M
4
WFC icon
Wells Fargo
WFC
+$27.3M
5
IAU icon
iShares Gold Trust
IAU
+$25.6M

Top Sells

1
+$51.1M
2
+$26.3M
3
+$26M
4
ISRG icon
Intuitive Surgical
ISRG
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$20.3M

Sector Composition

1 Technology 13.96%
2 Consumer Staples 10.55%
3 Healthcare 7.67%
4 Industrials 7.14%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1M 0.05%
49,377
-404
202
$11.3M 0.05%
97,621
-8,189
203
$10.7M 0.05%
199,808
-1,643
204
$10.6M 0.05%
836,012
205
$10.4M 0.05%
98,860
-3,383
206
$10.3M 0.05%
52,719
-1,670
207
$10.3M 0.05%
439,186
+21,148
208
$10.1M 0.04%
513,972
-9,399
209
$10M 0.04%
40,954
-452
210
$10M 0.04%
60,342
-1,987
211
$9.98M 0.04%
28,946
-200
212
$9.83M 0.04%
33,737
+573
213
$9.7M 0.04%
44,813
-1,595
214
$9.57M 0.04%
40,335
-163
215
$9.52M 0.04%
214,645
+8,301
216
$9.19M 0.04%
93,580
-1,519
217
$9.17M 0.04%
150,448
-6,672
218
$9.03M 0.04%
37,680
-3,624
219
$9M 0.04%
44,817
-73
220
$8.89M 0.04%
108,695
-17,106
221
$8.68M 0.04%
165,084
-27,494
222
$8.62M 0.04%
66,102
-1,832
223
$8.62M 0.04%
125,140
-10,703
224
$8.2M 0.04%
135,576
-1,723
225
$8.15M 0.04%
31,399
-704
7 8
9
10 11